Web3Way Logo

Short Trade on NEAR

Previous Trade Next Trade

Short Trade on NEAR 29 Aug 2025 at 23:12:31

Take profit at 2.4227 (0.46 %) and Stop Loss at 2.4416 (0.31 %)

Short Trade on NEAR

The 29 Aug 2025 at 23:12:31

With 1058.9377 NEAR at 2.434$ per unit.

Position size of 2577.4544 $

Take profit at 2.4227 (0.46 %) and Stop Loss at 2.4416 (0.31 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 1.6955
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.812265

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005036493808
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.42279
  4. ema21 : 2.43542
  5. ema50 : 2.46133
  6. ema100 : 2.46551
  7. price_ema9_diff : 0.00462689
  8. ema9_ema21_diff : -0.00518601
  9. ema21_ema50_diff : -0.0105268
  10. price_ema100_diff : -0.0127803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479344
  14. adx : 0.188774
  15. kc_percentage : 0.498813
  16. kc_width_percentage : 0.0483593
  17. volume_ema_diff : -0.671904
  18. volume_ema1 : 530996.57876027
  19. volume_ema2 : 1618419.3705439
    20. ¸
  20. 15m
  21. ema9 : 2.42374
  22. ema21 : 2.42259
  23. ema50 : 2.42685
  24. ema100 : 2.44373
  25. price_ema9_diff : 0.00422969
  26. ema9_ema21_diff : 0.000475378
  27. ema21_ema50_diff : -0.00175568
  28. price_ema100_diff : -0.00398258
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556797
  32. adx : 0.195682
  33. kc_percentage : 0.753794
  34. kc_width_percentage : 0.0184181
  35. volume_ema_diff : -0.50045
  36. volume_ema1 : 149488.78390424
  37. volume_ema2 : 299247.20502081
    38. ¸
  38. 5m
  39. ema9 : 2.42728
  40. ema21 : 2.42406
  41. ema50 : 2.42268
  42. ema100 : 2.41898
  43. price_ema9_diff : 0.00276822
  44. ema9_ema21_diff : 0.00132507
  45. ema21_ema50_diff : 0.00057072
  46. price_ema100_diff : 0.00620915
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.614978
  50. adx : 0.141932
  51. kc_percentage : 1.01005
  52. kc_width_percentage : 0.00790669
  53. volume_ema_diff : -0.358373
  54. volume_ema1 : 36137.177676853
  55. volume_ema2 : 56321.166080872
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108064
  59. 5m_price_ema100_diff: 
    -0.000923391
  60. 5m_price: 
    107964
  61. 5m_correlation_with_coin: 
    0.812265
  62. btc_indicators
  63. 15m_ema100: 
    109087
  64. 15m_price_ema100_diff: 
    -0.0102894
  65. 15m_price: 
    107964
  66. btc_indicators
  67. 1H_ema100: 
    110296
  68. 1H_price_ema100_diff: 
    -0.0211415
  69. 1H_price: 
    107964
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:12:31		 29 Aug 2025
23:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.434 2.4416 2.4227 1.49 1.0437
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.434
  • Stop Loss: 2.4416
  • Take Profit: 2.4227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4416 - 2.434 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.434 - 2.4227 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0076000000000001 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
2577.4544 100 1058.9377 25.77
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.434 = 2562.1

Donc, tu peux acheter 1052.63 avec un stoploss a 2.4416

Avec un position size USD de 2562.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2562.1
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
0.46 % 11.97 $
SL % Target SL $ Target
0.31 % 8.05 $
PNL PNL %
-8.05 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6574 % 210.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4227
            [entry_price] => 2.434
            [stop_loss] => 2.44236
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4227
            [entry_price] => 2.434
            [stop_loss] => 2.44312
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4227
            [entry_price] => 2.434
            [stop_loss] => 2.44388
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4227
            [entry_price] => 2.434
            [stop_loss] => 2.4454
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.029
            [rr_ratio] => -0.07
            [high] => 2.46300000
            [low] => 2.43600000
            [mfe_pct] => -0.08
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:12:31-04:00
            [end_at] => 2025-08-30T01:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.029
            [rr_ratio] => -0.07
            [high] => 2.46300000
            [low] => 2.43600000
            [mfe_pct] => -0.08
            [mae_pct] => 1.19
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:12:31-04:00
            [end_at] => 2025-08-30T06:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.43800000
            [high_after] => 2.46300000
            [low_before] => 2.39100000
            [low_after] => 2.43600000
            [is_new_high] => 
            [is_new_low] => 
        )

)